HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2012-05-15 to 2012-05-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6030 CITIC Securities Company Limited:H 160,000 36,000 0.01 0.00 549,360 2012-05-16
2 0998 China CITIC Bank Corporation Limited:H 756,800 50,000 0.01 0.00 211,500 2012-05-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,872,570 25,000 0.00 0.00 132,750 2012-05-16
4 1398 Industrial and Commercial Bank of China Limited:H 1,450,840 25,000 0.00 0.00 118,000 2012-05-16
5 1083 Towngas Smart Energy Company Limited:O 359,000 22,000 0.01 0.00 116,600 2012-05-16
6 3323 China National Building Material Company Limited:H 246,000 12,000 0.01 0.00 105,720 2012-05-16
7 3988 BANK OF CHINA LIMITED:H 4,013,400 30,000 0.00 0.00 86,700 2012-05-16
8 1033 Sinopec Oilfield Service Corporation:H 1,132,000 50,000 0.08 0.00 81,000 2012-05-16
9 0603 China Oil And Gas Group Limited:O 2,314,000 104,000 0.05 0.00 75,920 2012-05-16
10 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 10,000 0.02 0.00 69,300 2012-05-16
11 2331 LI NING COMPANY LIMITED:O 10,000 8,000 0.00 0.00 52,480 2012-05-16
12 0358 Jiangxi Copper Company Limited:H 41,000 3,000 0.00 0.00 47,940 2012-05-16
13 0347 Angang Steel Company Limited:H 150,600 10,000 0.01 0.00 44,200 2012-05-16
14 1199 COSCO SHIPPING Ports Limited:O 40,000 4,000 0.00 0.00 38,600 2012-05-16
15 2083 Nature Home Holding Company Limited:O 42,000 30,000 0.00 0.00 36,900 2012-05-16
16 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 150,000 30,000 0.05 0.01 32,700 2012-05-16
17 1211 BYD COMPANY LIMITED:H 29,500 2,000 0.00 0.00 31,960 2012-05-16
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 10,000 0.00 0.00 25,600 2012-05-16
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,000 1,000 0.00 0.00 22,450 2012-05-16
20 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 22,400 2012-05-16
21 0566 Hanergy Thin Film Power Group Limited:O 2,768,000 100,000 0.02 0.00 19,100 2012-05-16
22 1555 MIE Holdings Corporation:O 30,000 10,000 0.00 0.00 19,100 2012-05-16
23 1068 China Yurun Food Group Limited:O 16,000 2,000 0.00 0.00 17,320 2012-05-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 2,000 0.00 0.00 14,820 2012-05-16
25 0904 China Green (Holdings) Limited:O 0 -9,000 0.00 -0.00 -16,020 2012-05-16
26 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -17,400 2012-05-16
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -10,000 0.01 -0.00 -17,500 2012-05-16
28 0819 Tianneng Power International Limited:O 24,000 -6,000 0.00 -0.00 -22,740 2012-05-16
29 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 -80,000 0.01 -0.00 -28,000 2012-05-16
30 0494 LI & FUNG LIMITED:O 6,000 -2,000 0.00 -0.00 -28,360 2012-05-16
31 0751 Skyworth Group Limited:O 60,000 -10,000 0.00 -0.00 -30,600 2012-05-16
32 0371 Beijing Enterprises Water Group Limited:O 40,000 -20,000 0.00 -0.00 -32,000 2012-05-16
33 2128 China Lesso Group Holdings Limited:O 169,000 -11,000 0.01 -0.00 -42,460 2012-05-16
34 0717 Emperor Capital Group Limited:O 624,000 -180,000 0.02 -0.01 -50,400 2012-05-16
35 0189 DONGYUE GROUP LIMITED:O 25,000 -11,000 0.00 -0.00 -57,200 2012-05-16
36 1898 China Coal Energy Company Limited:H 305,000 -10,000 0.01 -0.00 -75,600 2012-05-16
37 0030 YNBY International Limited:O 100,000 -200,000 0.01 -0.03 -91,000 2012-05-16
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,500 -10,000 0.00 -0.00 -97,800 2012-05-16
39 1072 Dongfang Electric Corporation Limited:H 48,000 -7,000 0.01 -0.00 -128,520 2012-05-16
40 3800 GCL Technology Holdings Limited (KY):O 937,000 -78,000 0.01 -0.00 -138,060 2012-05-16
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 -50,000 0.00 -0.00 -158,000 2012-05-16

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